| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,977,050 | 475,806,000 | 3.72% | ||
| 2 | SPDR S&P 500 ETF TR | 2,189,950 | 458,860,000 | 3.59% | ||
| 3 | WELLS FARGO & CO NEW | 9,367,701 | 443,373,000 | 3.47% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,721,466 | 394,041,000 | 3.08% | ||
| 5 | VERIZON COMMUNICATIONS INC | 5,618,790 | 313,753,000 | 2.46% | ||
| 6 | MICROSOFT CORP | 4,653,969 | 238,144,000 | 1.86% | ||
| 7 | GILEAD SCIENCES INC | 2,682,189 | 223,748,000 | 1.75% | ||
| 8 | AFLAC INC | 2,889,926 | 208,537,000 | 1.63% | ||
| 9 | FACEBOOK INC | 1,680,846 | 192,087,000 | 1.50% | ||
| 10 | HOME DEPOT INC | 1,388,040 | 177,239,000 | 1.39% | ||
| 11 | ALPHABET INC | 249,918 | 175,825,000 | 1.38% | ||
| 12 | JPMORGAN CHASE & CO | 2,740,040 | 170,266,000 | 1.33% | ||
| 13 | VALIDUS HOLDINGS LTD | 3,408,643 | 165,626,000 | 1.30% | ||
| 14 | WILLIS TOWERS WATSON PLC LTD SHS | 1,203,455 | 149,601,000 | 1.17% | ||
| 15 | CISCO SYS INC | 5,091,163 | 146,065,000 | 1.14% | ||
| 16 | CVS HEALTH CORP | 1,507,700 | 144,347,000 | 1.13% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 1,961,353 | 144,258,000 | 1.13% | ||
| 18 | AMAZON COM INC | 198,950 | 142,373,000 | 1.11% | ||
| 19 | EXXON MOBIL CORP | 1,453,664 | 136,266,000 | 1.07% | ||
| 20 | TWO HBRS INVT CORP | 15,604,284 | 133,573,000 | 1.05% | ||
| 21 | JOHNSON & JOHNSON | 1,088,860 | 132,079,000 | 1.03% | ||
| 22 | VISA INC | 1,731,680 | 128,439,000 | 1.01% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 836,703 | 123,631,000 | 0.97% | ||
| 24 | HONEYWELL INTL INC | 1,035,049 | 120,397,000 | 0.94% | ||
| 25 | GENERAL ELECTRIC CO | 3,745,488 | 117,908,000 | 0.92% | ||
| 26 | AT&T INC | 2,717,283 | 117,414,000 | 0.92% | ||
| 27 | AMERICAN EXPRESS CO | 1,914,348 | 116,316,000 | 0.91% | ||
| 28 | SQUARE INC | 11,349,190 | 102,710,000 | 0.80% | ||
| 29 | PROCTER AND GAMBLE CO | 1,164,712 | 98,616,000 | 0.77% | ||
| 30 | PFIZER INC | 2,778,150 | 97,819,000 | 0.77% | ||
| 31 | PHILIP MORRIS INTL INC | 864,445 | 87,931,000 | 0.69% | ||
| 32 | COMCAST CORP NEW | 1,289,049 | 84,033,000 | 0.66% | ||
| 33 | DISNEY WALT CO | 811,725 | 79,403,000 | 0.62% | ||
| 34 | UNION PAC CORP | 842,156 | 73,478,000 | 0.58% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 483,335 | 73,361,000 | 0.57% | ||
| 36 | SALESFORCE COM INC | 919,284 | 73,000,000 | 0.57% | ||
| 37 | TESLA INC | 339,623 | 72,095,000 | 0.56% | ||
| 38 | ALPHABET INC | 102,621 | 71,024,000 | 0.56% | ||
| 39 | ORACLE CORP | 1,707,648 | 69,894,000 | 0.55% | ||
| 40 | CHEVRON CORP NEW | 666,204 | 69,838,000 | 0.55% | ||
| 41 | MERCK & CO INC | 1,185,053 | 68,271,000 | 0.53% | ||
| 42 | SELECT SECTOR SPDR TR | 2,967,200 | 67,741,000 | 0.53% | ||
| 43 | ALTRIA GROUP INC | 942,474 | 64,993,000 | 0.51% | ||
| 44 | UNITED TECHNOLOGIES CORP | 615,879 | 63,158,000 | 0.49% | ||
| 45 | TRACTOR SUPPLY CO | 681,400 | 62,130,000 | 0.49% | ||
| 46 | ADOBE INC | 640,765 | 61,379,000 | 0.48% | ||
| 47 | COCA COLA CO | 1,352,546 | 61,311,000 | 0.48% | ||
| 48 | LOCKHEED MARTIN CORP | 241,627 | 59,965,000 | 0.47% | ||
| 49 | INTEL CORP | 1,640,355 | 53,804,000 | 0.42% | ||
| 50 | PEPSICO INC | 501,773 | 53,158,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-16-000014, filed 2016.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
